UC TUR.WAR.OP.END. POH1/ DE000HC6X6G6 /
| 2024-06-17 11:45:06 AM | Chg.+0.1400 | Bid1:24:39 PM | Ask1:24:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5700EUR | +4.08% | 3.5200 Bid Size: 25,000 |
3.5500 Ask Size: 25,000 |
Carnival PLC ORD USD... | 7.9313 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6X6G |
| Currency: | EUR |
| Underlying: | Carnival PLC ORD USD 1.66 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9313 GBP |
| Maturity: | Endless |
| Issue date: | 2023-05-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.73 |
| Knock-out: | 7.9313 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6142 |
| Distance to knock-out %: | 27.77% |
| Distance to strike price: | 3.6142 |
| Distance to strike price %: | 27.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 6.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4300 |
|---|---|
| High: | 3.6000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.02% | ||
|---|---|---|---|
| 1 Month | +5.93% | ||
| 3 Months | -16.98% | ||
| YTD | -44.74% | ||
| 1 Year | -20.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6600 | 3.4300 |
|---|---|---|
| 1M High / 1M Low: | 4.7000 | 3.1700 |
| 6M High / 6M Low: | 7.2400 | 2.7100 |
| High (YTD): | 2024-01-02 | 5.7800 |
| Low (YTD): | 2024-04-16 | 2.7100 |
| 52W High: | 2023-07-05 | 7.4700 |
| 52W Low: | 2023-10-20 | 0.8700 |
| Avg. price 1W: | 4.2540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9167 | |
| Avg. volume 1M: | 238.0952 | |
| Avg. price 6M: | 4.2748 | |
| Avg. volume 6M: | 262.1613 | |
| Avg. price 1Y: | 4.2373 | |
| Avg. volume 1Y: | 127.9843 | |
| Volatility 1M: | 174.01% | |
| Volatility 6M: | 121.28% | |
| Volatility 1Y: | 157.44% | |
| Volatility 3Y: | - |
